NXE vs GDS

Comparison between NexGen Energy Ltd (NXE, Company) and GDS Holdings Ltd (GDS, Company).

NXE is from the Energy sector, while GDS is from the Technology sector.

5-Year PerformanceNXE has outperformed GDS, delivering a return of +18.7% compared to -13.3%

NXE vs GDS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NXE(COMPANY)	GDS(COMPANY)
Market Cap	$6.24B	$6.22B
Max Drawdown	82.98%	95.63%
Sharpe Ratio	0.77	0.11
5Y Beta	1.57	1.39
Industry	Uranium	Information Technology Services
P/E Ratio	-19.08	45.78
Forward P/E	N/A	59.17
PEG Ratio	-0.05	1.09
5Y EPS CAGR	8.85%	N/A
Debt to Equity	42.09%	100.47%
Free Cash Flow Yield	-2.24%	-3.05%
P/S Ratio	N/A	0.54
P/B Ratio	5.08	1.57

Market Cap

Winner

NXE

$6.24B

GDS

$6.22B

Max Drawdown

Winner

NXE

82.98%

GDS

95.63%

Sharpe Ratio

Winner

NXE

0.77

GDS

0.11

5Y Beta

NXE

1.57

Winner

GDS

1.39

Industry

NXE

Uranium

GDS

Information Technology Services

P/E Ratio

Winner

NXE

-19.08

GDS

45.78

Forward P/E

NXE

N/A

GDS

59.17

PEG Ratio

Winner

NXE

-0.05

GDS

1.09

5Y EPS CAGR

NXE

8.85%

GDS

N/A

Debt to Equity

Winner

NXE

42.09%

GDS

100.47%

Free Cash Flow Yield

Winner

NXE

-2.24%

GDS

-3.05%

P/S Ratio

NXE

N/A

GDS

0.54

P/B Ratio

NXE

5.08

Winner

GDS

1.57

NXE vs GDS - Historical Returns

Returns include dividend reinvestment.

Period	NXE	GDS
1 month	-9.24%	+1.18%
3 months	-26.29%	-29.84%
6 months	-27.34%	-25.73%
1 year	+23.01%	-12.19%
5 years(CAGR)	+18.75%	-13.32%
10 years(CAGR)	+18.28%	+12.11%
Max(CAGR)	+31.23%	+12.11%

NXE

-9.24%

Winner

GDS

+1.18%

Winner

NXE

-26.29%

GDS

-29.84%

NXE

-27.34%

Winner

GDS

-25.73%

Winner

NXE

+23.01%

GDS

-12.19%

5Y(CAGR)

Winner

NXE

+18.75%

GDS

-13.32%

10Y(CAGR)

Winner

NXE

+18.28%

GDS

+12.11%

Max(CAGR)

Winner

NXE

+31.23%

GDS

+12.11%

NXE vs GDS - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	NXE	GDS
2026	-10.83%	-17.50%
2025	+26.20%	+50.56%
2024	-2.65%	+173.10%
2023	+60.55%	-61.58%
2022	-7.13%	-54.56%
2021	+64.29%	-49.75%
2020	+122.58%	+74.80%
2019	-27.68%	+130.58%
2018	-34.56%	+0.30%
2017	+37.24%	+165.37%
2016	+231.34%	-17.39%

NXE vs GDS Drawdown Comparison

The maximum drawdown for NXE was -82.98%, occurring on Mar 23, 2020. Recovery took 1000 trading sessions.

The maximum drawdown for GDS was -95.63%, occurring on Feb 5, 2024. This drawdown has not yet recovered.

The current NXE drawdown is -34.34%. The current GDS drawdown is -72.66%.

Rank	NXE	GDS
#1	-82.98% Feb 13, 2017 - Feb 3, 2021	-95.63% Feb 19, 2021 - Feb 5, 2024
#2	-54.28% Nov 22, 2024 - Sep 22, 2025	-54.29% Jun 14, 2018 - Nov 20, 2019
#3	-52.11% Jun 8, 2016 - Jan 10, 2017	-31.60% Nov 2, 2016 - Sep 11, 2017
#4	-45.65% Nov 9, 2021 - Nov 20, 2023	-23.67% Mar 4, 2020 - May 19, 2020
#5	-39.73% Apr 3, 2024 - Nov 22, 2024	-22.10% Feb 1, 2018 - May 9, 2018
#6	-37.28% Jan 28, 2026 - Jul 20, 2026	-20.08% Jul 8, 2020 - Nov 4, 2020
#7	-29.12% Jun 1, 2021 - Sep 2, 2021	-19.81% Jan 9, 2018 - Jan 19, 2018
#8	-23.39% Sep 15, 2021 - Oct 13, 2021	-13.25% May 19, 2020 - Jun 10, 2020
#9	-23.34% Feb 16, 2021 - Mar 17, 2021	-13.04% Nov 6, 2020 - Jan 7, 2021
#10	-22.70% Oct 30, 2025 - Dec 4, 2025	-12.86% Nov 30, 2017 - Dec 15, 2017
#11	-21.80% Apr 14, 2016 - Jun 8, 2016	-9.97% May 25, 2018 - Jun 12, 2018
#12	-17.99% Apr 6, 2021 - May 3, 2021	-8.36% Jan 22, 2021 - Feb 12, 2021
#13	-17.96% Mar 17, 2021 - Apr 5, 2021	-6.87% Sep 19, 2017 - Oct 5, 2017
#14	-17.21% Feb 1, 2024 - Apr 1, 2024	-6.47% Jan 17, 2020 - Feb 6, 2020
#15	-17.17% Dec 4, 2025 - Jan 2, 2026	-6.33% Oct 20, 2017 - Oct 31, 2017